CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+9.08%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$190M
(+10%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$9.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.09M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $1.75M | 0.08% |
13,245
-945
| -7% | -$125K |
|
102
Progressive
PGR
$146B
| $1.75M | 0.08% |
6,553
-255
| -4% | -$68K |
|
103
Bank of America
BAC
$372B
| $1.73M | 0.08% |
36,665
+4,446
| +14% | +$210K |
|
104
Adobe
ADBE
$145B
| $1.73M | 0.08% |
4,465
-882
| -16% | -$341K |
|
105
ServiceNow
NOW
$186B
| $1.72M | 0.08% |
1,676
-4
| -0.2% | -$4.11K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.71M | 0.08% |
3,878
| – | – |
|
107
Snap-on
SNA
$17.1B
| $1.7M | 0.08% |
5,462
-9
| -0.2% | -$2.8K |
|
108
O'Reilly Automotive
ORLY
$88.8B
| $1.69M | 0.08% |
18,773
+38
| +0.2% | +$3.43K |
|
109
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.08% |
22,834
-15,626
| -41% | -$1.15M |
|
110
NextEra Energy, Inc.
NEE
$147B
| $1.65M | 0.08% |
23,709
-377
| -2% | -$26.2K |
|
111
Exxon Mobil
XOM
$479B
| $1.63M | 0.08% |
15,094
-291
| -2% | -$31.4K |
|
112
McDonald's
MCD
$228B
| $1.62M | 0.08% |
5,542
-146
| -3% | -$42.7K |
|
113
TSMC
TSM
$1.21T
| $1.6M | 0.08% |
7,059
-277
| -4% | -$62.7K |
|
114
Walmart
WMT
$804B
| $1.54M | 0.07% |
15,761
+458
| +3% | +$44.8K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.07% |
15,474
-5,161
| -25% | -$512K |
|
116
Horizon Technology Finance
HRZN
$294M
| $1.52M | 0.07% |
211,358
+610
| +0.3% | +$4.39K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.51M | 0.07% |
5,288
-217
| -4% | -$62K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.51M | 0.07% |
16,432
| – | – |
|
119
AXIS Capital
AXS
$7.7B
| $1.51M | 0.07% |
14,546
| – | – |
|
120
Amphenol
APH
$137B
| $1.51M | 0.07% |
15,291
-277
| -2% | -$27.4K |
|
121
M&T Bank
MTB
$31.4B
| $1.49M | 0.07% |
7,687
| – | – |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.49M | 0.07% |
22,120
-1,367
| -6% | -$91.9K |
|
123
Marriott International Class A Common Stock
MAR
$73B
| $1.46M | 0.07% |
5,348
-41
| -0.8% | -$11.2K |
|
124
Illinois Tool Works
ITW
$76.9B
| $1.46M | 0.07% |
5,909
-125
| -2% | -$30.9K |
|
125
Teradyne
TER
$19.1B
| $1.44M | 0.07% |
16,007
-19
| -0.1% | -$1.71K |
|